Fund Profile
ニッセイ日経２２５高値参照型アロケーションファンド
Fund Code: G13916
内国投資信託受益証券
2.20
Fund profile
Fund & issuer information
Funds
Fund Code
G13916
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.20
Fund Code
G13916
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ日経２２５高値参照型アロケーションファンド — recent fund filings
Fund: G1391616 filings
Latest 2025-01-15
ニッセイ日経２２５高値参照型アロケーションファンド has 16 recent EDINET fund disclosures on file, the most recent submitted on 2025-01-15. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
12 more filings available below.Related disclosures